Q2 2026 13F · SEC CIK 1802539

M&g PLC

Investment managerFiled 2026-08-06 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $19.3B
Reported positions: 344
Top holdings a year, 3 yrs: +6.6%
Average holding period: 1.8 yrs

M&g PLC is an investment manager that reported 344 positions worth $19.3B in its Q2 2026 13F, filed 2026-08-06. Its largest holdings were Amcor PLC (AMCR, 6.2%), Microsoft Corp (MSFT, 4.7%), Astrazeneca PLC (AZN, 4.3%). A portfolio copying its top holdings returned 6.6% a year over the last 3 years, against 16.5% for the S&P 500.

M&g PLC holdings largest 50 of 344 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

M&g PLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AMCRAmcor PLC	6.2%	5.4%	27,732,908	+10.1%	$1.2B
MSFTMicrosoft Corp	4.7%	5.6%	2,440,195	-14.7%	$910.2M
AZNAstrazeneca PLC	4.3%	4.3%	4,482,712	+6.6%	$838.2M
AVGOBroadcom Inc	3.1%	2.0%	1,606,343	+35.2%	$607.2M
MEOHMethanex Corp	2.9%	4.0%	12,345,576	-0.9%	$567.9M
METAMeta Platforms Inc	2.5%	2.8%	869,789	-6.6%	$489.7M
GOOGLAlphabet Inc	2.5%	2.5%	1,329,240	-17.7%	$474.5M
VFCV F Corp	2.3%	2.3%	25,834,522	+0.2%	$439.2M
NEENextera Energy Inc	1.9%	2.0%	4,106,761	+1.8%	$361.4M
WFCWells Fargo & Co	1.7%	1.7%	3,881,118	-0.7%	$322.1M
UNHUnitedhealth Group Inc	1.6%	1.2%	745,287	-12.1%	$310.0M
BMYBristol-Myers Squibb Co	1.6%	1.9%	5,292,229	-8.2%	$306.9M
MDTMedtronic PLC	1.6%	1.6%	3,901,694	+16.1%	$304.3M
VVisa Inc	1.5%	1.4%	843,989	-3.4%	$289.5M
AAPLApple Inc	1.5%	1.5%	993,209	-9.3%	$287.0M
JCIJohnson Controls Internation	1.5%	1.4%	1,957,386	-2.2%	$285.8M
NVDANvidia Corporation	1.5%	1.4%	1,406,203	-3.7%	$281.2M
UBSUbs Group AG	1.4%	1.0%	5,307,939	+6.6%	$262.7M
RSGRepublic Svcs Inc	1.4%	1.3%	1,231,547	+7.7%	$262.3M
MICCMagnum Ice Cream	1.4%	1.1%	15,244,068	+7.6%	$261.2M
HTHTHuazhu Group Ltd Sponsored Ads	1.3%	1.2%	6,091,469	+30.2%	$255.8M
CMECme Group Inc	1.3%	1.1%	1,107,790	+61.9%	$244.8M
EQIXEquinix Inc	1.2%	1.5%	226,467	-19.9%	$236.0M
EBAYEbay Inc.	1.2%	1.1%	2,075,192	-7.6%	$232.4M
FNVFranco Nev Corp	1.2%	1.2%	1,055,680	+18.6%	$230.5M
TTETotalenergies SE	1.2%	1.6%	2,954,272	-5.3%	$229.5M
TSMTaiwan Semiconductor Manufac	1.1%	0.7%	451,917	+24.9%	$216.0M
TMOThermo Fisher Scientific Inc	1.1%	1.0%	428,783	+13.8%	$214.8M
SNPSSynopsys Inc	1.0%	1.0%	439,688	-7.7%	$196.1M
ONOn Semiconductor Corp	0.9%	0.8%	1,910,491	-22.6%	$181.5M
ARESAres Management Corp	0.9%	0.9%	1,634,051	+5.5%	$181.4M
AMTAmerican Tower Corp	0.9%	1.0%	1,061,449	-4.8%	$174.1M
EWWIshares Inc	0.9%	0.9%	2,257,723	+0.0%	$169.9M
HDBHdfc Bank Ltd	0.9%	0.9%	6,490,200	-0.8%	$168.7M
DGXQuest Diagnostics Inc	0.9%	0.8%	795,650	-1.2%	$168.7M
ACNAccenture PLC Ireland	0.8%	1.1%	1,325,645	+22.9%	$164.4M
QCOMQualcomm Inc	0.8%	1.1%	879,560	-47.5%	$162.7M
AMZNAmazon Com Inc	0.8%	0.7%	659,488	-1.8%	$157.0M
ATATAtour Lifestyle Hldgs Ltd	0.8%	—	4,567,124	—	$146.1M
ABBVAbbvie Inc	0.8%	—	579,447	—	$146.0M
BALLBall Corp	0.8%	0.8%	2,340,167	-3.2%	$145.1M
LNGCheniere Energy Inc	0.7%	0.7%	598,659	+28.1%	$143.1M
CSXCsx Corp	0.7%	0.7%	2,933,665	-9.2%	$140.8M
STXSeagate Technology Hldngs Pl	0.7%	—	139,501	—	$134.6M
BDXBecton Dickinson & Co	0.7%	0.7%	887,713	+0.5%	$134.0M
AXPAmerican Express Co	0.6%	0.6%	361,273	-6.6%	$122.1M
MSAMsa Safety Inc	0.6%	0.6%	690,334	-1.1%	$120.8M
ABTAbbott Laboratories	0.6%	—	1,325,439	—	$120.6M
AWKAmerican Wtr Wks Co Inc New Com	0.6%	0.6%	881,347	+13.4%	$116.3M
ELVElevance Health Inc Formerly	0.6%	—	295,118	—	$114.2M

What M&g PLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

CME Cme Group Inc+61.9% shares
AVGO Broadcom Inc+35.2% shares
HTHT Huazhu Group Ltd Sponsored Ads+30.2% shares
LNG Cheniere Energy Inc+28.1% shares
TSM Taiwan Semiconductor Manufac+24.9% shares
ACN Accenture PLC Ireland+22.9% shares
FNV Franco Nev Corp+18.6% shares
MDT Medtronic PLC+16.1% shares

Reduced

QCOM Qualcomm Inc-47.5% shares
ON On Semiconductor Corp-22.6% shares
EQIX Equinix Inc-19.9% shares
GOOGL Alphabet Inc-17.7% shares
MSFT Microsoft Corp-14.7% shares
UNH Unitedhealth Group Inc-12.1% shares
AAPL Apple Inc-9.3% shares
CSX Csx Corp-9.2% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +18.4% /yr; S&P 500 +11.7%
3 years: +6.6% /yr; S&P 500 +16.5%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$19.3B	344
Q1 2026	$18.8B	353
Q4 2025	$18.7B	347
Q3 2025	$18.0B	341
Q2 2025	$17.5B	388
Q1 2025	$15.3B	408
Q4 2024	$15.7B	395
Q3 2024	$24.2B	386
Q2 2024	$23.0B	377
Q1 2024	$24.1B	346

Questions about M&g PLC's portfolio

What stocks does M&g PLC own?

M&g PLC's latest 13F, for Q2 2026 and filed Aug 6, 2026, lists 344 positions worth $19.3B. The largest are Amcor PLC (AMCR) at 6.2%, Microsoft Corp (MSFT) at 4.7%, Astrazeneca PLC (AZN) at 4.3%, Broadcom Inc (AVGO) at 3.1% and Methanex Corp (MEOH) at 2.9%.

What did M&g PLC buy last quarter?

In Q2 2026, M&g PLC added Cme Group Inc (CME) (+61.9% shares), Broadcom Inc (AVGO) (+35.2% shares) and Huazhu Group Ltd Sponsored Ads (HTHT) (+30.2% shares), compared with its Q1 2026 filing.

What did M&g PLC sell last quarter?

In Q2 2026, M&g PLC cut from its top 50 Intuit (INTU), cut from its top 50 Lowes Cos Inc (LOW), cut from its top 50 Amgen Inc (AMGN), cut from its top 50 Enbridge Inc (ENB), cut from its top 50 Kenvue Inc (KVUE), Qualcomm Inc (QCOM) (-47.5% shares), On Semiconductor Corp (ON) (-22.6% shares) and Equinix Inc (EQIX) (-19.9% shares), compared with its Q1 2026 filing.

How has M&g PLC's portfolio performed?

A portfolio copying M&g PLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +6.6% a year over the last 3 years, against +16.5% for the S&P 500. Over 1 year: +18.4% against +11.7%.

When is M&g PLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. M&g PLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.